California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$475M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$463M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$408M |
| 4 |
Adobe
ADBE
|
+$333M |
| 5 |
T-Mobile US
TMUS
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$372M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Sysco
SYY
|
+$144M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Welltower
WELL
|
+$124M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
2176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.09M | ﹤0.01% |
95,779
-10,086
| -10% | -$114K |
|
2177
Interface
TILE
$1.66B
| $1.08M | ﹤0.01% |
132,944
+699
| +0.5% | +$5.69K |
|
2178
Option Care Health
OPCH
$4.62B
| $1.08M | ﹤0.01% |
77,626
+9,134
| +13% | +$127K |
|
|
VSLR
2179
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.08M | ﹤0.01% |
108,797
+41,414
| +61% | +$410K |
|
2180
Origin Bancorp
OBK
$1.11B
| $1.08M | ﹤0.01% |
48,905
+2,372
| +5% | +$52.2K |
|
|
LGTY
2181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
68,253
+2,409
| +4% | +$38K |
|
2182
Carlyle Secured Lending
CGBD
$999M
| $1.08M | ﹤0.01% |
+125,484
| New | +$1.08M |
|
|
EFC
2183
Ellington Financial
EFC
$1.34B
| $1.08M | ﹤0.01% |
91,279
+33,296
| +57% | +$392K |
|
2184
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.07M | ﹤0.01% |
42,094
+32,094
| +321% | +$818K |
|
|
IMOS
2185
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.07M | ﹤0.01% |
47,237
| – | – |
|
2186
Banc of California
BANC
$2.62B
| $1.07M | ﹤0.01% |
98,736
-1,980
| -2% | -$21.4K |
|
|
QTNT
2187
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.07M | ﹤0.01% |
3,613
+1,600
| +79% | +$473K |
|
2188
Enliven Therapeutics
ELVN
$1.18B
| $1.07M | ﹤0.01% |
+9,649
| New | +$1.07M |
|
|
ABTX
2189
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.06M | ﹤0.01% |
41,898
+5,924
| +16% | +$150K |
|
|
AEGN
2190
DELISTED
Aegion Corp
AEGN
| $1.06M | ﹤0.01% |
67,015
-800
| -1% | -$12.7K |
|
|
QADA
2191
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
25,701
| – | – |
|
|
AVDL
2192
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.06M | ﹤0.01% |
131,017
+54,017
| +70% | +$437K |
|
|
GMRE
2193
Global Medical REIT
GMRE
$512M
| $1.06M | ﹤0.01% |
93,471
+17,454
| +23% | +$198K |
|
|
ATHX
2194
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.06M | ﹤0.01% |
15,351
+6,991
| +84% | +$482K |
|
2195
MRC Global
MRC
$1.23B
| $1.06M | ﹤0.01% |
179,098
+4,078
| +2% | +$24.1K |
|
2196
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.06M | ﹤0.01% |
228,872
+3,643
| +2% | +$16.8K |
|
2197
AnaptysBio
ANAB
$655M
| $1.06M | ﹤0.01% |
47,286
-7,340
| -13% | -$164K |
|
|
GNOG
2198
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.06M | ﹤0.01% |
64,600
+41,600
| +181% | +$680K |
|
2199
QCR Holdings
QCRH
$1.3B
| $1.05M | ﹤0.01% |
33,790
+6,305
| +23% | +$197K |
|
2200
Thermon Group Holdings
THR
$844M
| $1.05M | ﹤0.01% |
72,314
| – | – |
|